Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-16 0.258155 0.306250 0.359537 0.422776 0.495585 0.576590 0.673332
2025-02-23 0.161377 0.218398 0.288916 0.381738 0.499803 0.643984 0.832275
2025-03-02 0.111466 0.171116 0.252918 0.371303 0.535854 0.753736 1.060712
2025-03-09 0.076042 0.132164 0.217227 0.351850 0.554894 0.844048 1.279655
2025-03-16 0.050750 0.099877 0.182037 0.323719 0.554417 0.905669 1.467790
2025-03-23 0.038574 0.084932 0.169538 0.326727 0.599886 1.039661 1.779289
2025-03-30 0.029975 0.073491 0.159724 0.331349 0.647722 1.183075 2.123714
2025-04-06 0.023450 0.063841 0.150455 0.334360 0.692379 1.326335 2.485001
2025-04-13 0.018647 0.056178 0.142937 0.338644 0.739261 1.478514 2.878365
2025-04-20 0.014750 0.049156 0.134774 0.339514 0.779105 1.622296 3.272436
2025-04-27 0.012614 0.045958 0.134423 0.356809 0.853931 1.838832 3.819648
2025-05-04 0.010401 0.041598 0.130020 0.363877 0.908231 2.021964 4.323024
2025-05-11 0.007966 0.035561 0.119999 0.356649 0.933201 2.155880 4.758403
2025-05-18 0.005609 0.028451 0.104718 0.332793 0.917104 2.205648 5.038088
2025-05-25 0.004358 0.024746 0.098177 0.330263 0.950530 2.363578 5.553267
2025-06-01 0.003186 0.020543 0.088495 0.316529 0.954148 2.457577 5.947208
2025-06-08 0.002179 0.016238 0.076630 0.293002 0.928171 2.481706 6.195348
2025-06-15 0.001753 0.014614 0.073903 0.297003 0.975911 2.681571 6.847041
2025-06-22 0.001421 0.013247 0.071647 0.301996 1.027326 2.896262 7.552869
2025-06-29 0.001141 0.011932 0.069058 0.305211 1.074312 3.105683 8.266725
2025-07-06 0.000923 0.010822 0.066900 0.309427 1.125041 3.330228 9.036549
2025-07-13 0.000731 0.009679 0.064061 0.310385 1.166171 3.535091 9.778712
2025-07-20 0.000641 0.009329 0.065055 0.326467 1.257147 3.879048 10.884352